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MWM

McNaughton Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.63M
Cap. Flow
+$2.36M
Cap. Flow %
1.81%
Top 10 Hldgs %
61.78%
Holding
53
New
4
Increased
27
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$909K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$400K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$283K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$626K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$398K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$354K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$266K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Technology 0.64%
3 Communication Services 0.47%
4 Consumer Discretionary 0.4%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$38.8B
– –
-1,819
Closed -$200K
PG icon
52
Procter & Gamble
PG
$338B
– –
-1,452
Closed -$202K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-8,650
Closed -$266K
1 2
3

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McNaughton Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, McNaughton Wealth Management held 53 positions worth $131M, up 4.5% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McNaughton Wealth Management's Q1 2021 filing shows 4 new, 27 increased, 17 reduced and 3 closed positions. Its largest new stake was Tesla: 903 shares worth $201K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, up from 0.17% a quarter earlier, followed by Technology and Communication Services.

  • McNaughton Wealth Management's largest Q1 2021 buy was Tesla: 903 shares worth $201K.
  • McNaughton Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $1.33M increase.
  • McNaughton Wealth Management's biggest Q1 2021 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $1.15M.
  • McNaughton Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, selling an estimated $266K.
  • McNaughton Wealth Management's ten largest holdings make up 62% of its $131M portfolio in Q1 2021.
  • McNaughton Wealth Management opened 4 new positions and closed 3 in Q1 2021.
  • McNaughton Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $131M.

Based on McNaughton Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.